Singla Oceans Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Singla Oceans Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Singla Oceans Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 19.97 Cr. The most recent charge was created on 13 Oct 2014 in favour of Deutsche Bank Ag for Rs 9.97 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 10.00 Cr
- Deutsche Bank Ag : 9.97 Cr
-
₹19.97 crore
2
Central Bank Of India
Satisfaction
30 Mar 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399178 View Details | Central Bank Of India | ₹ 10.00 | 28 Dec 2012 | 10 Mar 2014 | 30 Mar 2022 | Satisfied |
| 10532393 View Details | Deutsche Bank Ag | ₹ 9.97 | 13 Oct 2014 | - | 02 Dec 2021 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.